Arresø Bakke 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41737220
Husebyvej 19, 3200 Helsinge
okj@borgenhus.dk
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Company information

Official name
Arresø Bakke 2 A/S
Established
2020
Company form
Limited company
Industry

About Arresø Bakke 2 A/S

Arresø Bakke 2 A/S (CVR number: 41737220) is a company from GRIBSKOV. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arresø Bakke 2 A/S's liquidity measured by quick ratio was 25.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-6.25-10.00
EBIT-6.25-10.00
Net earnings-6.25-1.56
Shareholders equity total393.75392.19
Balance sheet total (assets)400.00408.44
Net debt6.25
Profitability
EBIT-%
ROA-1.6 %-0.5 %
ROE-1.6 %-0.4 %
ROI-1.6 %-0.5 %
Economic value added (EVA)-6.25-29.79
Solvency
Equity ratio98.4 %96.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio64.025.1
Current ratio64.025.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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